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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
-$41.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
25.19%
Holding
1,509
New
116
Increased
645
Reduced
576
Closed
116

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$64.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$41.6M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$32.5M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.2M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$58.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$47.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.82%
3 Healthcare 2.55%
4 Consumer Discretionary 2.04%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
651
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$867K 0.01%
10,327
+12
+0.1% +$1.09K
IT icon
652
Gartner
IT
$11.6B
$863K 0.01%
2,056
+560
+37% +$276K
GFF icon
653
Griffon
GFF
$4.81B
$860K 0.01%
12,026
+559
+5% +$41.2K
SMH icon
654
VanEck Semiconductor ETF
SMH
$72.7B
$858K 0.01%
4,058
-27
-0.7% -$6.47K
ROST icon
655
Ross Stores
ROST
$78.5B
$855K 0.01%
6,688
-626
-9% -$87.6K
CTVA icon
656
Corteva
CTVA
$50.2B
$854K 0.01%
13,570
-3,604
-21% -$223K
JUST icon
657
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$581M
$853K 0.01%
10,731
+31
+0.3% +$2.6K
VRTX icon
658
Vertex Pharmaceuticals
VRTX
$131B
$851K 0.01%
1,755
-945
-35% -$440K
ZTS icon
659
Zoetis
ZTS
$31.2B
$850K 0.01%
5,163
+63
+1% +$10.5K
CINF icon
660
Cincinnati Financial
CINF
$26.5B
$846K 0.01%
5,728
+759
+15% +$107K
MC icon
661
Moelis & Co
MC
$5.11B
$845K 0.01%
14,482
+581
+4% +$41K
ICE icon
662
Intercontinental Exchange
ICE
$87.1B
$844K 0.01%
4,890
-1,879
-28% -$308K
GGG icon
663
Graco
GGG
$13.3B
$843K 0.01%
10,099
+16
+0.2% +$1.35K
EUSA icon
664
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$842K 0.01%
8,991
+131
+1% +$12.7K
IYY icon
665
iShares Dow Jones US ETF
IYY
$3.09B
$841K 0.01%
6,180
-205
-3% -$29.4K
ILCV icon
666
iShares Morningstar Value ETF
ILCV
$1.36B
$839K 0.01%
10,299
+5,111
+99% +$423K
GFL icon
667
GFL Environmental
GFL
$15B
$834K 0.01%
17,264
+436
+3% +$19.8K
EBAY icon
668
eBay
EBAY
$46.5B
$831K 0.01%
12,269
-2,850
-19% -$190K
BIL icon
669
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$830K 0.01%
9,049
-71
-0.8% -$6.5K
RPM icon
670
RPM International
RPM
$14.5B
$825K 0.01%
7,134
+814
+13% +$99K
SONY icon
671
Sony
SONY
$138B
$821K 0.01%
32,354
-1,045
-3% -$24.1K
RPG icon
672
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$817K 0.01%
21,368
-206
-1% -$8.62K
VPU
673
Vanguard Utilities ETF
VPU
$8.52B
$814K 0.01%
4,768
-174
-4% -$29.4K
AEE icon
674
Ameren
AEE
$30.3B
$811K 0.01%
8,079
+542
+7% +$52.2K
FLMB icon
675
Franklin Municipal Green Bond ETF
FLMB
$75.4M
$806K 0.01%
34,298
– –
25 26
27
28 29

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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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VLKIM
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OneDigital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, OneDigital Investment Advisors held 1,509 positions worth $8.44B, down 2.1% from $8.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

OneDigital Investment Advisors's Q1 2025 filing shows 116 new, 645 increased, 576 reduced and 116 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 1,418,492 shares worth $66.1M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $58.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 1,418,492 shares worth $66.1M.
  • OneDigital Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $42.2M increase.
  • OneDigital Investment Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $58.9M.
  • OneDigital Investment Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2025, selling an estimated $5.6M.
  • OneDigital Investment Advisors's ten largest holdings make up 25% of its $8.44B portfolio in Q1 2025.
  • OneDigital Investment Advisors opened 116 new positions and closed 116 in Q1 2025.
  • OneDigital Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $8.44B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.